BRKY

Fund Description
The Direxion Breakfast Commodities Strategy ETF (BRKY) seeks investment results, before fees and expenses, that track the S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index. The Index contains a selection of food-based commodities related to a breakfast meal. These food products are quintessential items in almost any household: corn, coffee, lean hogs, OJ frozen concentrate, sugar, and wheat. Each are weighted based on world production, besides OJ which is capped at 5%.
Fund Profile
Fund Name Direxion Breakfast Commodities Strategy ETF
Fund Exchange Ticker BRKY
Fund Sponsor Direxion Shares
Fund ISIN US25460G2378
Net Expense Ratio 0.00 %
Fund Inception Date 1 June 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 6.73 Million (USD)
1 Month Total Return 3.87 %
Year To Date Return -9.01 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.4301
Share Outstanding 300,001
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DREYFUS GOVT CASH MGMT MMKT 0.3864907502
CORN FUTURE DEC23 C Z3 FUTR 0.1903270160
WHEAT FUTURE(CBT) Jul23 W N3 FUTR 0.1172423764
DIREXION BREAKFAST COMMODITIES STRATEGY CAYMAN BRKY ETF 0.0942110314
LEAN HOGS FUTURE Oct22 LHV2 FUTR 0.0685063822
SUGAR #11 (WORLD) May23 SBK3 FUTR 0.0501718073
DREYFUS GOVT CASH MGMT MMKT 0.0397694702
COFFEE 'C' FUTURE May23 KCK3 FUTR 0.0287266964
FCOJ-A FUTURE Nov22 JOX2 FUTR 0.0245544698